CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.8B
| $747K | 0.01% |
8,975
| – | – |
|
302
Verizon
VZ
$186B
| $712K | 0.01% |
13,170
-72,390
| -85% | -$3.91M |
|
303
National CineMedia
NCMI
$403M
| $654K | 0.01% |
4,300
| – | – |
|
304
Hasbro
HAS
$11.3B
| $635K | 0.01% |
+7,925
| New | +$635K |
|
305
Copart
CPRT
$48.3B
| $632K | 0.01% |
+124,000
| New | +$632K |
|
306
TotalEnergies
TTE
$134B
| $600K | 0.01% |
13,200
| – | – |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | 0.01% |
+3,950
| New | +$556K |
|
|
SVC
308
Service Properties Trust
SVC
$462M
| $531K | 0.01% |
20,000
| – | – |
|
|
COL
309
DELISTED
Rockwell Collins
COL
| $498K | 0.01% |
+5,405
| New | +$498K |
|
310
Rockwell Automation
ROK
$38.4B
| $482K | 0.01% |
+4,235
| New | +$482K |
|
311
BorgWarner
BWA
$9.49B
| $472K | 0.01% |
+13,961
| New | +$472K |
|
312
Jacobs Solutions
J
$17.2B
| $455K | 0.01% |
+12,628
| New | +$455K |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $415K | 0.01% |
+3,050
| New | +$415K |
|
314
Lincoln National
LNC
$8.19B
| $414K | 0.01% |
+10,550
| New | +$414K |
|
315
KeyCorp
KEY
$21B
| $401K | 0.01% |
+36,280
| New | +$401K |
|
316
SPDR S&P 500 ETF Trust
SPY
$662B
| $390K | 0.01% |
1,900
-4,100
| -68% | -$842K |
|
317
Host Hotels & Resorts
HST
$12.1B
| $331K | 0.01% |
+19,826
| New | +$331K |
|
318
Alliance Resource Partners
ARLP
$2.92B
| $303K | 0.01% |
26,000
| – | – |
|
|
DNB
319
DELISTED
Dun & Bradstreet
DNB
| $284K | 0.01% |
+2,755
| New | +$284K |
|
320
CenterPoint Energy
CNP
$24.5B
| $276K | 0.01% |
+13,200
| New | +$276K |
|
|
WFT
321
DELISTED
Weatherford International plc
WFT
| $265K | 0.01% |
+34,040
| New | +$265K |
|
|
GMLP
322
DELISTED
Golar LNG Partners LP
GMLP
| $264K | 0.01% |
18,000
| – | – |
|
|
AVDL
323
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-229,268
| Closed | -$2.8M |
|
324
Boeing
BA
$174B
| – | – |
-41,749
| Closed | -$6.04M |
|
325
Crocs
CROX
$4.86B
| – | – |
-525,450
| Closed | -$5.38M |
|